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Institutional Investment Manager
TIAA, FSB
TIAA, FSB (CIK: 0001711615). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 366 holdings with a total value of $14,704,215,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 COCA COLA EUROPEAN PARTNERS 71,302 2,900,000 0.02%
202 SELECT SECTOR SPDR TR 36,567 2,898,000 0.02%
203 SOUTHERN CO 59,750 2,861,000 0.02%
204 TECHTARGET INC 274,090 2,842,000 0.02%
205 SELECT SECTOR SPDR TR 31,391 2,813,000 0.02%
206 S&P GLOBAL INC 18,703 2,730,000 0.02%
207 ISHARES TR 26,670 2,727,000 0.02%
208 BANK NEW YORK MELLON CORP 53,318 2,721,000 0.02%
209 WISDOMTREE CONTINUOUS COMMOD 145,503 2,714,000 0.02%
210 PLAINS GP HLDGS L P 96,439 2,523,000 0.02%
211 MCCORMICK & CO INC 25,666 2,502,000 0.02%
212 TJX COS INC NEW 34,571 2,495,000 0.02%
213 SYSCO CORP 48,662 2,449,000 0.02%
214 SELECT SECTOR SPDR TR 35,943 2,448,000 0.02%
215 DELTA AIRLINES INC DEL 45,430 2,441,000 0.02%
216 BANK AMER CORP 98,916 2,400,000 0.02%
217 CONSOLIDATED EDISON INC 29,643 2,396,000 0.02%
218 SELECT SECTOR SPDR TR 36,854 2,392,000 0.02%
219 SONOCO PRODS CO 46,173 2,374,000 0.02%
220 DOW CHEM CO 37,066 2,338,000 0.02%
221 EQUIFAX INC 16,707 2,296,000 0.02%
222 FOOT LOCKER INC 46,414 2,288,000 0.02%
223 REPUBLIC SVCS INC 35,605 2,269,000 0.02%
224 EAST WEST BANCORP INC 38,740 2,269,000 0.02%
225 FIFTH THIRD BANCORP 84,865 2,203,000 0.01%
226 SPDR GOLD TR 18,438 2,176,000 0.01%
227 GENERAL MTRS CO 60,495 2,113,000 0.01%
228 GENERAL DYNAMICS CORP 10,566 2,093,000 0.01%
229 RENAISSANCERE HOLDINGS LTD 15,043 2,091,000 0.01%
230 ENBRIDGE INC 52,343 2,084,000 0.01%
231 VANGUARD INTL EQUITY INDEX F 41,411 2,072,000 0.01%
232 M & T BK CORP 12,552 2,033,000 0.01%
233 NOVARTIS A G 24,290 2,028,000 0.01%
234 CIMAREX ENERGY 21,344 2,006,000 0.01%
235 BLACKHAWK NETWORK HLDGS INC 44,927 1,958,000 0.01%
236 MOTOROLA SOLUTIONS INC 22,568 1,958,000 0.01%
237 SCHLUMBERGER LTD 29,268 1,927,000 0.01%
238 MEDICINES CO 50,383 1,915,000 0.01%
239 VANGUARD WHITEHALL FDS 24,432 1,909,000 0.01%
240 ISHARES TR 37,302 1,900,000 0.01%
241 CATERPILLAR INC 17,621 1,894,000 0.01%
242 KLA-TENCOR CORP 20,617 1,886,000 0.01%
243 CLOROX CO DEL 14,024 1,869,000 0.01%
244 ISHARES TR 17,482 1,835,000 0.01%
245 WEC ENERGY GROUP INC 29,286 1,798,000 0.01%
246 ABIOMED INC 12,259 1,757,000 0.01%
247 ALLSTATE CORP 19,613 1,735,000 0.01%
248 PUBLIC SVC ENTERPRISE GRP IN 39,359 1,693,000 0.01%
249 DEERE & CO 13,571 1,677,000 0.01%
250 BANKUNITED INC 49,125 1,656,000 0.01%
Page 5 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002898, filed 2017.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.